Pinnacle West Capital Corporation
PNW
$94.20
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.38% | 28.90% | 52.54% | 12.60% | 3.71% |
| Total Depreciation and Amortization | 11.95% | 10.51% | 8.89% | 5.93% | 4.44% |
| Total Amortization of Deferred Charges | -22.18% | -0.27% | 56.28% | 120.23% | 149.22% |
| Total Other Non-Cash Items | 42.56% | 36.61% | -10.09% | -39.63% | -96.57% |
| Change in Net Operating Assets | 53.16% | 38.24% | -209.59% | -63.66% | -1,171.97% |
| Cash from Operations | 33.30% | 47.99% | 19.84% | 20.77% | -2.72% |
| Capital Expenditure | -21.56% | -28.28% | -10.80% | -9.21% | -8.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 260.35% | 301.27% | -- | -- | -- |
| Other Investing Activities | 62.24% | 113.11% | 115.37% | 134.67% | 46.66% |
| Cash from Investing | -14.13% | -18.11% | 0.58% | 1.88% | -4.71% |
| Total Debt Issued | 100.08% | 79.18% | 83.42% | -18.96% | 0.76% |
| Total Debt Repaid | -4,377.86% | -3,030.73% | -3,011.17% | -212.70% | 78.17% |
| Issuance of Common Stock | 70,353.97% | 41.75% | 7.49% | -53.98% | -53.98% |
| Repurchase of Common Stock | 1.83% | -43.28% | -43.28% | -43.28% | -23.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -2.11% | -2.08% | -2.05% | -2.01% |
| Other Financing Activities | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% |
| Cash from Financing | -33.69% | -30.02% | -35.03% | -43.84% | 31.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,008.13% | 321.78% | 83.04% | 138.24% | 102.39% |
